Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
91.075
¥ million (reduction in operating loss)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales677¥ millionYear on year -0.2%Progress 57.3%
Operating profit-77¥ million
Ordinary income-54¥ million
Net income attributable to owners of the parent-55¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share-¥22.95
Financial position at period-end
Total assets832¥ million
of which net assets 294 ¥ millionEquity ratio 35.4%vs. prior year-end +2.2pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenueConsumer Services ¥538,701 thousand (YoY -0.4%), Corporate Services ¥138,964 thousand (YoY +0.5%)
Segment profitConsumer Services ¥106,405 thousand, Corporate Services ¥-15,074 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,182 million (YoY +15.8%)
Operating profit¥8 million
Ordinary income¥26 million
Net income¥25 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
収益力の低い自社開発商品の整理により売上は減少したものの個人向けサービスの収益性が改善。旅行事業では参加家族数が前年より約30％増加。自治体事業では受託案件数が50案件を超え、関係人口領域の新規案件が増加。食品事業や管理部門の運営効率化と各事業の成長により通期黒字化を目指す。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization¥1,937 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed / Additional information 決算説明動画を当社IRサイトに掲載予定
Issued Shares at Period-End2,420,550 Shares
Treasury Shares at Period-End50 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥677 million (YoY -0.2%) |
| Operating profit | ¥-77 million |
| Ordinary income | ¥-54 million |
| Profit attributable to owners of the parent | ¥-55 million |
| Net income per share | -¥22.95 |
| Equity ratio | End of the current fiscal period 35.4 / End of previous period 33.2 |
| Total assets | ¥832 million |
| Net assets | ¥294 million |
| Full-year earnings forecast | Net Sales ¥1,182 million (YoY +15.8%) / Operating profit ¥8 million / Ordinary income ¥26 million / Net income ¥25 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Consumer Services ¥538,701 thousand (YoY -0.4%), Corporate Services ¥138,964 thousand (YoY +0.5%) |
| Segment profit | Consumer Services ¥106,405 thousand, Corporate Services ¥-15,074 thousand |
| Depreciation and amortization | ¥1,937 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed / Additional information 決算説明動画を当社IRサイトに掲載予定 |
| Issued Shares at Period-End | 2,420,550 Shares |
| Treasury Shares at Period-End | 50 Shares |
| Factors Behind Changes in Business Performance | 収益力の低い自社開発商品の整理により売上は減少したものの個人向けサービスの収益性が改善。旅行事業では参加家族数が前年より約30％増加。自治体事業では受託案件数が50案件を超え、関係人口領域の新規案件が増加。食品事業や管理部門の運営効率化と各事業の成長により通期黒字化を目指す。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.収益力の低い自社開発商品を整理したため売上は減少したものの、個人向けサービスの収益性は大幅に改善しました。また、会社は食品事業や管理部門の運営効率化、各事業の成長によって通期黒字化を目指すとしています。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.